Jacques Bogart SA Cash Flow Conversion Efficiency

Latest as of December 2025: 0.688x

Jacques Bogart SA cash flow conversion efficiency. Based on the latest financial reports, Jacques Bogart SA (JBOG) has a cash flow conversion efficiency ratio of 0.688x as of December 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (€39.63 Million ≈ $46.33 Million USD) by net assets (€57.63 Million ≈ $67.38 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Jacques Bogart SA (2000–2025)

Cash flow conversion efficiency of Jacques Bogart SA from 2000 to 2025. This chart illustrates how Jacques Bogart SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Jacques Bogart SA (JBOG) stock price for real-time trading data and today's change.

Jacques Bogart SA Cash Flow Conversion Ratio Explained

Jacques Bogart SA cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Jacques Bogart SA Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Jacques Bogart SA ranked by their cash flow conversion efficiency. Also see JBOG stock market capitalisation for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Asia Economy Daily Co Ltd
KQ:127710
0.065x
Utron Ltd
TA:UTRN
0.127x
Viva Gold Corp
V:VAU
-0.386x
Coal Energy S.A.
WAR:CLE
-0.005x
M4B SA ZY 8
F:24D
N/A
Smartlink Holdings Limited
NSE:SMARTLINK
0.022x
Nissan
TA:NISA
0.039x
Nextplat Corp
NASDAQ:NXPL
0.066x

Annual Cash Flow Conversion Efficiency for Jacques Bogart SA (2000–2025)

The table below shows the annual cash flow conversion efficiency of Jacques Bogart SA from 2000 to 2025. Review Jacques Bogart SA (JBOG) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 €57.63 Million
≈ $67.38 Million
€17.37 Million
≈ $20.30 Million
0.301x -24.50%
2024-12-31 €81.86 Million
≈ $95.71 Million
€32.67 Million
≈ $38.20 Million
0.399x +108.91%
2023-12-31 €84.30 Million
≈ $98.56 Million
€16.11 Million
≈ $18.83 Million
0.191x -16.83%
2022-12-31 €87.20 Million
≈ $101.94 Million
€20.03 Million
≈ $23.42 Million
0.230x -46.43%
2021-12-31 €97.19 Million
≈ $113.62 Million
€41.68 Million
≈ $48.72 Million
0.429x -26.84%
2020-12-31 €99.21 Million
≈ $115.98 Million
€58.15 Million
≈ $67.99 Million
0.586x +89.56%
2019-12-31 €100.88 Million
≈ $117.94 Million
€31.20 Million
≈ $36.47 Million
0.309x +3.77%
2018-12-31 €94.29 Million
≈ $110.24 Million
€28.10 Million
≈ $32.85 Million
0.298x +35.03%
2017-12-31 €80.66 Million
≈ $94.29 Million
€17.80 Million
≈ $20.81 Million
0.221x +2461.04%
2016-12-31 €74.16 Million
≈ $86.70 Million
€639.00K
≈ $747.06K
0.009x -86.17%
2015-12-31 €67.78 Million
≈ $79.24 Million
€4.22 Million
≈ $4.94 Million
0.062x -63.18%
2014-12-31 €47.52 Million
≈ $55.55 Million
€8.04 Million
≈ $9.40 Million
0.169x +27.90%
2013-12-31 €42.08 Million
≈ $49.19 Million
€5.57 Million
≈ $6.51 Million
0.132x -59.75%
2012-12-31 €46.74 Million
≈ $54.64 Million
€15.36 Million
≈ $17.96 Million
0.329x +106.37%
2011-12-31 €47.52 Million
≈ $55.56 Million
€7.57 Million
≈ $8.85 Million
0.159x +48.68%
2010-12-31 €39.32 Million
≈ $45.97 Million
€4.21 Million
≈ $4.92 Million
0.107x -61.60%
2009-12-31 €33.64 Million
≈ $39.33 Million
€9.38 Million
≈ $10.97 Million
0.279x +32.20%
2008-12-31 €35.02 Million
≈ $40.95 Million
€7.39 Million
≈ $8.64 Million
0.211x +11.31%
2007-12-31 €73.95 Million
≈ $86.46 Million
€14.02 Million
≈ $16.39 Million
0.190x +191.37%
2006-12-31 €71.37 Million
≈ $83.44 Million
€4.64 Million
≈ $5.43 Million
0.065x -64.86%
2005-12-31 €69.05 Million
≈ $80.73 Million
€12.78 Million
≈ $14.94 Million
0.185x +365.98%
2003-12-31 €67.58 Million
≈ $79.01 Million
€2.69 Million
≈ $3.14 Million
0.040x -82.94%
2000-12-31 €327.19 Million
≈ $382.52 Million
€76.21 Million
≈ $89.10 Million
0.233x --

About Jacques Bogart SA

PA:JBOG France Household & Personal Products
Market Cap
$22.39 Million
€19.15 Million EUR
Market Cap Rank
#24569 Global
#394 in France
Share Price
€1.31
Change (1 day)
+15.93%
52-Week Range
€1.13 - €4.58
All Time High
€12.13
About

Jacques Bogart S.A. designs, produces, and distributes perfumes and cosmetics worldwide. It offers fragrances under the AHOLIC, Carven, Chevignon, I Wanna Have, Jacques Bogart, Rose et Marius, Ted Lapidus brands; cosmetic products under the APRIL, Close, Cousin.e.s., Méthode Jeanne Piaubert, and Stendhal brands; and fashion products under the TED LAPIDUS FASHION brand. The company was founded in … Read more